Miraial Co.,Ltd (4238) Balance sheet

Market cap

¥11.7B

P/E ratio

19.6x

Mirai-Al manufactures plastic molding products for semiconductor companies and injection molding machines through its subsidiaries across Japan.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/01	2015/01	2016/01	2017/01	2018/01	2019/01	2020/01	2021/01	2022/01	2023/01	2024/01	2025/01	2026/01
Cash and cash equivalents	-	9,182	9,238	8,289	9,268	9,054	8,296	11,152	12,472	11,496	6,760	6,474	4,703
Accounts receivable, net	-	2,625	2,199	2,259	2,678	3,068	2,801	2,563	2,852	3,721	3,391	3,278	2,943
Inventories	-	265	286	388	464	756	612	577	619	835	1,046	927	861
Total current assets	-	12,761	12,325	11,975	13,278	14,008	12,433	15,647	17,353	17,421	13,286	12,930	10,639
Property, plant and equipment, net	-	4,347	3,989	6,684	7,032	7,872	8,842	6,228	6,396	8,392	12,631	15,063	15,560
Marketable securities, non-current	-	578	680	658	703	439	401	374	386	372	411	331	478
Total non-current assets	-	6,104	5,632	8,107	8,207	8,606	9,685	7,024	7,137	9,154	13,246	15,593	16,226
Total assets	-	18,865	17,957	20,082	21,486	22,613	22,118	22,671	24,490	26,575	26,532	28,523	26,864
Accounts payable	-	1,189	911	1,269	1,258	1,764	983	340	494	550	334	417	330
Long-term debt, current	-	17	8	107	104	100	100	-	-	-	-	-	-
Total current liabilities	-	2,399	1,517	2,210	2,621	3,108	2,146	2,836	3,667	4,688	4,184	5,492	3,297
Total non-current liabilities	-	1,020	951	2,348	2,113	1,690	1,720	810	791	732	554	534	543
Total liabilities	-	3,419	2,468	4,559	4,734	4,798	3,866	3,646	4,459	5,420	4,738	6,026	3,840
Retained earnings	-	14,881	14,959	14,829	15,824	16,810	17,453	18,192	19,230	20,373	20,948	21,646	22,016
Stockholders' equity	15,123	15,446	15,489	15,523	16,751	17,816	18,252	19,025	20,031	21,155	21,794	22,497	23,024
Working capital	-